Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 888 | $142 | — | — |
| Q3 2025 | 888 | $138 | — | — |
| Q2 2025 | 887 | $123 | — | — |
| Q1 2025 | 887 | $118 | — | — |
| Q4 2024 | 944 | $137 | — | — |
| Q3 2024 | 944 | $139 | — | — |
| Q2 2024 | 825 | $111 | — | — |
| Q1 2024 | 825 | $115 | — | — |
| Q4 2023 | 825 | $113 | — | — |
| Q3 2023 | 825 | $98 | — | — |
| Q2 2023 | 825 | $102 | — | — |
| Q1 2023 | 825 | $99 | — | — |
| Q4 2022 | 825 | $100 | — | — |
| Q3 2022 | 124 | $14 | — | — |